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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

AAWW was delisted on the 17th of March, 2023.

172 hedge funds and large institutions have $651M invested in Atlas Air Worldwide Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 167172 (+5)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

7% less capital invested

Capital invested by funds: $702M → $651M (-$51M)

39% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $19.8M

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
53
Reduced
54
Closed
31
Calls
$12.1M
Puts
$19.8M
Net Calls
-$7.67M
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$839K +$1.25K +50 +0.2%
Comerica Bank
77
Comerica Bank
Texas
$744K +$19.3K +771 +3%
AG
78
Aperio Group
California
$737K -$89.5K -3,580 -11%
MS
79
Maven Securities
Jersey
$732K +$712K +28,500 New
Two Sigma Investments
80
Two Sigma Investments
New York
$708K +$690K +27,589 New
ACP
81
Aviance Capital Partners
Florida
$705K +$75.4K +3,016 +12%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$642K +$11.9K +475 +2%
Macquarie Group
83
Macquarie Group
Australia
$619K
SSA
84
Schonfeld Strategic Advisors
New York
$618K -$4.9M -196,022 -89%
AQR Capital Management
85
AQR Capital Management
Connecticut
$599K +$584K +23,353 New
SOADOR
86
State of Alaska Department of Revenue
Alaska
$593K +$89.7K +3,590 +18%
Group One Trading
87
Group One Trading
Illinois
$585K +$507K +20,263 +799%
TPSF
88
Texas Permanent School Fund
Texas
$564K +$107K +4,269 +24%
US Bancorp
89
US Bancorp
Minnesota
$563K +$57.7K +2,310 +12%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$537K -$532K -21,300 -50%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$533K +$519K +20,768 New
Millennium Management
92
Millennium Management
New York
$524K -$5.98M -239,303 -92%
EGM
93
Engineers Gate Manager
New York
$518K +$245K +9,803 +95%
CGH
94
Crossmark Global Holdings
Texas
$496K +$23.5K +940 +5%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$494K +$306K +12,236 +174%
Norges Bank
96
Norges Bank
Norway
$478K +$466K +18,633 New
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$462K
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$460K +$238K +9,513 +113%
Truist Financial
99
Truist Financial
North Carolina
$459K +$159K +6,345 +55%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$442K -$12.8K -511 -3%

AAWW Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2020, worth a combined $651M — down 7.3% from $702M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AAWW positions and 31 closed out — a net gain of 7 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $15M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $22.1M sold.

  • 172 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2020, up from 167 in Q4 2019.
  • Funds reported $651M of Atlas Air Worldwide Holdings, Inc. stock for Q1 2020, down 7.3% quarter-over-quarter.
  • 38 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2020 and 31 closed out, a net change of +7 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2020 was Telemark Asset Management, an estimated $15M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2020 was Lomas Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2020.